Jeff Yass’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Jeff Yass’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	35,057 +21,603	+161%	+$833K	﹤0.01%	7386
2026 Q1	$499K	Buy	+13,454	New	+$504K	﹤0.01%	9670
2025 Q4	–	Sell	-18,971	Closed	-$697K	–	13786
2025 Q3	$697K	Sell	18,971 -8,504	-31%	-$308K	﹤0.01%	8204
2025 Q2	$981K	Buy	27,475 +4,585	+20%	+$158K	﹤0.01%	7478
2025 Q1	$781K	Sell	22,890 -18,556	-45%	-$638K	﹤0.01%	7882
2024 Q4	$1.42M	Buy	41,446 +29,695	+253%	+$1.01M	﹤0.01%	6091
2024 Q3	$396K	Buy	+11,751	New	+$390K	﹤0.01%	9010
2023 Q4	–	Sell	-22,144	Closed	-$656K	–	13417
2023 Q3	$656K	Buy	+22,144	New	+$663K	﹤0.01%	7601

Other funds holding XAUG

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's XAUG Position: Q2 2026 in Review

Jeff Yass increased its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 161% in Q2 2026, buying an estimated $833K and bringing the position to 35,057 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #7386.

Jeff Yass first reported a position in XAUG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2024. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Jeff Yass held 35,057 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $1.37M as of Q2 2026.
Jeff Yass bought 21,603 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $833K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7386 holding.
Jeff Yass first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2023 and has held it in 8 quarters since.
Jeff Yass's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.42M in Q4 2024.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.